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Abound Wealth Management’s Penumbra PEN Stock Holding History

Abound Wealth Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed -$755 – 1366
2023
Q4 		$755 Buy
+3
New +$663 ﹤0.01% 827

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Abound Wealth Management's PEN Position: Q1 2024 in Review

Abound Wealth Management sold out of Penumbra (PEN) in Q1 2024, closing a stake of 3 shares — an estimated $755 sold.

Abound Wealth Management first reported a position in PEN in Q4 2023 and held it in 1 quarter. The position peaked at $755 in Q4 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Abound Wealth Management reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Abound Wealth Management sold 3 Penumbra shares in Q1 2024, an estimated $755.
  • Abound Wealth Management first reported a position in Penumbra in Q4 2023 and held it in 1 quarter.
  • Abound Wealth Management's Penumbra position peaked at $755 in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Abound Wealth Management's 13F filing for Q1 2024, filed 8 Aug 2024.